Virginia Retirement Systems’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,800
| Closed | -$867K | – | 1007 |
|
|
2021
Q2 | $867K | Buy |
10,800
+1,300
| +14% | +$104K | 0.01% | 692 |
|
|
2021
Q1 | $823K | Hold |
9,500
| – | – | 0.01% | 723 |
|
|
2020
Q4 | $822K | Hold |
9,500
| – | – | 0.01% | 669 |
|
|
2020
Q3 | $794K | Hold |
9,500
| – | – | 0.01% | 607 |
|
|
2020
Q2 | $791K | Hold |
9,500
| – | – | 0.01% | 656 |
|
|
2020
Q1 | $743K | Hold |
9,500
| – | – | 0.01% | 655 |
|
|
2019
Q4 | $808K | Hold |
9,500
| – | – | 0.01% | 767 |
|
|
2019
Q3 | $812K | Buy |
+9,500
| New | +$812K | 0.01% | 758 |
|
|
2015
Q4 | $344K | Buy |
6,744
+54
| +0.8% | +$2.75K | 0.01% | 814 |
|
|
2015
Q3 | $339K | Buy |
6,690
+85
| +1% | +$4.31K | 0.01% | 795 |
|
|
2015
Q2 | $300K | Buy |
6,605
+5
| +0.1% | +$227 | ﹤0.01% | 835 |
|
|
2015
Q1 | $333K | Buy |
6,600
+89
| +1% | +$4.49K | 0.01% | 812 |
|
|
2014
Q4 | $348K | Buy |
6,511
+11
| +0.2% | +$588 | 0.01% | 776 |
|
|
2014
Q3 | $288K | Buy |
6,500
+70
| +1% | +$3.1K | ﹤0.01% | 822 |
|
|
2014
Q2 | $304K | Buy |
6,430
+40
| +0.6% | +$1.89K | 0.01% | 817 |
|
|
2014
Q1 | $291K | Sell |
6,390
-6,183
| -49% | -$282K | 0.01% | 803 |
|
|
2013
Q4 | $533K | Sell |
12,573
-4,342
| -26% | -$184K | 0.01% | 608 |
|
|
2013
Q3 | $698K | Sell |
16,915
-13,839
| -45% | -$571K | 0.02% | 549 |
|
|
2013
Q2 | $1.29M | Buy |
+30,754
| New | +$1.29M | 0.02% | 352 |
|